Templeton Global Balanced Fund

Fund Profile

Fund profile

Tickers

FCGBX, TZINX, TINCX, TCINX, TAGBX

Fund manager

Templeton Global Investment Trust

Total assets

$299.53 mm

Liabilities

$7.63 mm

Net assets

$291.90 mm

Number of holdings

176.00

176 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	8.34 mm	44.06 k shares	2.86	Common equity	Long	USA
Egypt Treasury Bills	8.06 mm	432.18 mm principal	2.76	Short-term investment vehicle	Long	Egypt
India Government Bond	7.99 mm	664.30 mm principal	2.74	Debt	Long	India
Sumitomo Mitsui Financial Group, Inc.	7.26 mm	302.40 k shares	2.49	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	7.18 mm	14.18 k shares	2.46	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	6.46 mm	6.46 mm shares	2.21	Short-term investment vehicle	Long	USA
FIS Fidelity National Information Services, Inc.	6.44 mm	79.73 k shares	2.21	Common equity	Long	USA
Kenya Government Bond	6.43 mm	6.49 mm principal	2.20	Debt	Long	Kenya
Imperial Brands plc	6.32 mm	197.57 k shares	2.16	Common equity	Long	UK
SoftBank Corp.	6.07 mm	4.81 mm shares	2.08	Common equity	Long	Japan
Egypt Treasury Bills	5.96 mm	316.20 mm principal	2.04	Short-term investment vehicle	Long	Egypt
Taiwan Semiconductor Manufacturing Co. Ltd.	5.89 mm	181.30 k shares	2.02	Common equity	Long	Taiwan
AstraZeneca plc	5.41 mm	41.46 k shares	1.85	Common equity	Long	UK
Deutsche Telekom AG	5.38 mm	179.51 k shares	1.84	Common equity	Long	Germany
Standard Chartered plc	5.19 mm	421.40 k shares	1.78	Common equity	Long	UK
India Government Bond	5.04 mm	426.00 mm principal	1.73	Debt	Long	India
Uruguay Government Bond	5.00 mm	208.33 mm principal	1.71	Debt	Long	Uruguay
WFC Wells Fargo & Company	4.96 mm	70.54 k shares	1.70	Common equity	Long	USA
HSBC HSBC Holdings plc	4.78 mm	96.70 k shares	1.64	Common equity	Long	UK
BAC Bank of America Corporation	4.69 mm	106.73 k shares	1.61	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.53 mm	23.50 k shares	1.55	Common equity	Long	USA
Samsung Electronics Co. Ltd.	4.49 mm	125.91 k shares	1.54	Common equity	Long	Korea, Republic of
Colombia Titulos de Tesoreria, Series B	4.45 mm	25.33 bn principal	1.53	Debt	Long	Colombia
Shell plc	4.44 mm	141.56 k shares	1.52	Common equity	Long	UK
Mitsubishi Electric Corp.	4.42 mm	261.70 k shares	1.51	Common equity	Long	Japan
South Africa Government Bond	4.25 mm	88.07 mm principal	1.46	Debt	Long	South Africa
DD DuPont de Nemours, Inc.	4.21 mm	55.24 k shares	1.44	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.18 mm	39.59 k shares	1.43	Common equity	Long	USA
Asian Development Bank	4.07 mm	17.93 bn principal	1.39	Debt	Long	Colombia
CNH Industrial NV	4.07 mm	358.93 k shares	1.39	Common equity	Long	Netherlands
Petroleos Mexicanos	3.88 mm	4.24 mm principal	1.33	Debt	Long	Mexico
Barratt Redrow plc	3.87 mm	705.59 k shares	1.33	Common equity	Long	UK
Lloyds Banking Group plc	3.79 mm	5.55 mm shares	1.30	Common equity	Long	UK
Siemens AG	3.68 mm	18.87 k shares	1.26	Common equity	Long	Germany
BP plc	3.62 mm	731.54 k shares	1.24	Common equity	Long	UK
DAL Delta Air Lines, Inc.	3.54 mm	58.56 k shares	1.21	Common equity	Long	USA
Ecuador Government Bond	3.50 mm	6.14 mm principal	1.20	Debt	Long	Ecuador
Shinhan Financial Group Co. Ltd.	3.41 mm	105.18 k shares	1.17	Common equity	Long	Korea, Republic of
Medtronic plc	3.19 mm	39.90 k shares	1.09	Common equity	Long	Ireland
Kazakhstan MEUKAM	3.17 mm	1.75 bn principal	1.09	Debt	Long	Kazakhstan
Alibaba Group Holding Ltd.	2.95 mm	278.50 k shares	1.01	Common equity	Long	Cayman Islands
SBM Offshore NV	2.89 mm	163.94 k shares	0.99	Common equity	Long	Netherlands
Richter Gedeon Nyrt.	2.83 mm	108.18 k shares	0.97	Common equity	Long	Hungary
Brazil Notas do Tesouro Nacional	2.82 mm	22.57 mm principal	0.97	Debt	Long	Brazil
Deutsche Post AG	2.72 mm	77.05 k shares	0.93	Common equity	Long	Germany
Lenovo Group Ltd.	2.71 mm	2.11 mm shares	0.93	Common equity	Long	Hong Kong
Rwanda Government Bond	2.67 mm	3.17 mm principal	0.92	Debt	Long	Rwanda
India Government Bond	2.64 mm	221.20 mm principal	0.91	Debt	Long	India
Gabon Government Bond	2.64 mm	2.73 mm principal	0.91	Debt	Long	Gabon
Unilever plc	2.63 mm	46.25 k shares	0.90	Common equity	Long	UK
SWK Stanley Black & Decker, Inc.	2.52 mm	31.42 k shares	0.86	Common equity	Long	USA
U.S. Treasury Bonds	2.49 mm	3.02 mm principal	0.85	Debt	Long	USA
Panama Government Bond	2.47 mm	2.65 mm principal	0.84	Debt	Long	Panama
Dominican Republic Government Bond	2.23 mm	2.63 mm principal	0.77	Debt	Long	Dominican Republic
Egypt Government Bond	1.99 mm	101.60 mm principal	0.68	Debt	Long	Egypt
Brazil Notas do Tesouro Nacional, Series F	1.93 mm	14.14 mm principal	0.66	Debt	Long	Brazil
Brazil Notas do Tesouro Nacional	1.93 mm	14.89 mm principal	0.66	Debt	Long	Brazil
Petroleos Mexicanos	1.89 mm	1.92 mm principal	0.65	Debt	Long	Mexico
Gabon Government Bond	1.88 mm	2.52 mm principal	0.64	Debt	Long	Gabon
Infineon Technologies AG	1.83 mm	56.04 k shares	0.63	Common equity	Long	Germany
South Africa Government Bond	1.81 mm	40.17 mm principal	0.62	Debt	Long	South Africa
Kazakhstan MEUKAM	1.79 mm	833.28 mm principal	0.61	Debt	Long	Kazakhstan
Dominican Republic Government Bond	1.73 mm	2.03 mm principal	0.59	Debt	Long	Dominican Republic
Gabon Government Bond	1.61 mm	2.16 mm principal	0.55	Debt	Long	Gabon
Adecco Group AG	1.35 mm	54.59 k shares	0.46	Common equity	Long	Switzerland
U.S. Treasury Bonds	1.34 mm	1.55 mm principal	0.46	Debt	Long	USA
Uruguay Government Bond	1.18 mm	49.99 mm principal	0.40	Debt	Long	Uruguay
Colombia Titulos de Tesoreria, Series B	1.15 mm	6.80 bn principal	0.39	Debt	Long	Colombia
South Africa Government Bond	1.14 mm	25.32 mm principal	0.39	Debt	Long	South Africa
Treasury Corp. of Victoria	1.10 mm	2.62 mm principal	0.38	Debt	Long	Australia
Treasury Corp. of Victoria	1.01 mm	2.11 mm principal	0.35	Debt	Long	Australia
Petroleos Mexicanos	984.31 k	1.03 mm principal	0.34	Debt	Long	Mexico
Kazakhstan MEUKAM	944.51 k	564.50 mm principal	0.32	Debt	Long	Kazakhstan
Colombia Titulos de Tesoreria, Series B	933.86 k	3.80 bn principal	0.32	Debt	Long	Colombia
Hungary Government Bond	930.62 k	830.00 k principal	0.32	Debt	Long	Hungary
Egypt Government Bond	814.76 k	1.03 mm principal	0.28	Debt	Long	Egypt
Panama Government Bond	799.90 k	850.00 k principal	0.27	Debt	Long	Panama
Mongolia Government Bond	738.92 k	850.00 k principal	0.25	Debt	Long	Mongolia
Dominican Republic Government Bond	716.49 k	760.00 k principal	0.25	Debt	Long	Dominican Republic
Kazakhstan MEUKAM	692.06 k	354.29 mm principal	0.24	Debt	Long	Kazakhstan
Ecuador Government Bond	672.43 k	962.15 k principal	0.23	Debt	Long	Ecuador
Kazakhstan MEUKAM	666.02 k	365.40 mm principal	0.23	Debt	Long	Kazakhstan
Kazakhstan MEUKAM	619.13 k	388.70 mm principal	0.21	Debt	Long	Kazakhstan
Ivory Coast Government Bond	548.08 k	600.00 k principal	0.19	Debt	Long	Côte d'Ivoire
Cote d'Ivoire Government Bond	544.50 k	650.00 k principal	0.19	Debt	Long	Côte d'Ivoire
Panama Government Bond	537.10 k	590.00 k principal	0.18	Debt	Long	Panama
Kazakhstan MEUKAM	517.88 k	265.69 mm principal	0.18	Debt	Long	Kazakhstan
Kazakhstan MEUKAM	458.12 k	215.19 mm principal	0.16	Debt	Long	Kazakhstan
Kazakhstan MEUKAM	420.72 k	225.40 mm principal	0.14	Debt	Long	Kazakhstan
Hungary Government Bond	361.39 k	440.00 k principal	0.12	Debt	Long	Hungary
Egypt Government Bond	350.82 k	510.00 k principal	0.12	Debt	Long	Egypt
Kazakhstan MEUKAM	326.00 k	207.45 mm principal	0.11	Debt	Long	Kazakhstan
Colombia Titulos de Tesoreria, Series B	325.20 k	2.21 bn principal	0.11	Debt	Long	Colombia
Ivory Coast Government Bond	310.58 k	340.00 k principal	0.11	Debt	Long	Côte d'Ivoire
Kazakhstan MEOKAM	302.65 k	159.60 mm principal	0.10	Debt	Long	Kazakhstan
Panama Government Bond	282.32 k	300.00 k principal	0.10	Debt	Long	Panama
Sri Lanka Government Bond	278.44 k	365.74 k principal	0.10	Debt	Long	Sri Lanka
Sri Lanka Government Bond	262.79 k	342.94 k principal	0.09	Debt	Long	Sri Lanka
Ghana Government Bond	260.71 k	5.14 mm principal	0.09	Debt	Long	Ghana
Kazakhstan MEUKAM	241.42 k	127.90 mm principal	0.08	Debt	Long	Kazakhstan
Ghana Government Bond	238.10 k	5.36 mm principal	0.08	Debt	Long	Ghana
Sri Lanka Government Bond	228.70 k	243.61 k principal	0.08	Debt	Long	Sri Lanka
Ghana Government Bond	211.16 k	5.33 mm principal	0.07	Debt	Long	Ghana
Ghana Government Bond	192.77 k	5.37 mm principal	0.07	Debt	Long	Ghana
Sri Lanka Government Bond	179.05 k	246.96 k principal	0.06	Debt	Long	Sri Lanka
Hungary Government Bond	168.72 k	280.00 k principal	0.06	Debt	Long	Hungary
Sri Lanka Government Bond	154.76 k	186.46 k principal	0.05	Debt	Long	Sri Lanka
Ghana Government Bond	151.84 k	4.84 mm principal	0.05	Debt	Long	Ghana
Ghana Government Bond	140.18 k	4.22 mm principal	0.05	Debt	Long	Ghana
Ghana Government Bond	136.24 k	4.63 mm principal	0.05	Debt	Long	Ghana
Sri Lanka Government Bond	130.69 k	171.40 k principal	0.04	Debt	Long	Sri Lanka
Ghana Government Bond	112.02 k	3.93 mm principal	0.04	Debt	Long	Ghana
Kazakhstan MEUKAM	98.01 k	54.20 mm principal	0.03	Debt	Long	Kazakhstan
Ghana Government Bond	97.89 k	3.56 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	97.56 k	3.58 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	97.26 k	3.49 mm principal	0.03	Debt	Long	Ghana
Ghana Government Bond	73.13 k	2.68 mm principal	0.03	Debt	Long	Ghana
Forward Foreign Currency Contract HSBC Bank	68.98 k	1.00 contracts	0.02	DFE	N/A	N/A
Kazakhstan MEOKAM	56.55 k	27.10 mm principal	0.02	Debt	Long	Kazakhstan
Forward Foreign Currency Contract Deutsche Bank	54.12 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	48.64 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	34.61 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	31.50 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	31.27 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	31.01 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	29.83 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	27.14 k	1.00 contracts	0.01	DFE	N/A	N/A
El Salvador Government Bond	24.26 k	25.00 k principal	0.01	Debt	Long	El Salvador
Forward Foreign Currency Contract JP Morgan Chase Bank	23.64 k	1.00 contracts	0.01	DFE	N/A	N/A
Colombia Government Bond	18.51 k	83.00 mm principal	0.01	Debt	Long	Colombia
Forward Foreign Currency Contract HSBC Bank	13.40 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	6.92 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	3.39 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	1.51 k	1.00 contracts	0.00	DFE	N/A	N/A
K2016470219 South Africa Ltd., Escrow Account, Class D	0	168.11 k shares	0.00	Common equity	Long	South Africa
K2016470219 South Africa Ltd., Class A	0	32.90 mm shares	0.00	Common equity	Long	South Africa
K2016470219 South Africa Ltd., Class B	0	4.65 mm shares	0.00	Common equity	Long	South Africa
K2016470260 South Africa Ltd.	0	1.78 mm principal	0.00	Debt	Long	South Africa
K2016470219 South Africa Ltd.	0	2.85 mm principal	0.00	Debt	Long	South Africa
K2016470219 South Africa Ltd.	0	2.93 mm principal	0.00	Debt	Long	South Africa
Forward Foreign Currency Contract BNP Paribas	-2.74 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-8.90 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	-9.45 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-13.95 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-16.41 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-17.02 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	-17.70 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-18.78 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-19.05 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	-25.38 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	-25.90 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-29.65 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-36.41 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-43.15 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-44.88 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-47.61 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-47.90 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	-77.46 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	-81.06 k	1.00 contracts	-0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-108.05 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-113.02 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Deutsche Bank	-115.26 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-120.45 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract BNP Paribas	-120.55 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-125.33 k	1.00 contracts	-0.04	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-130.29 k	1.00 contracts	-0.04	DFE	N/A	N/A
OIS	-145.89 k	153.09 mm principal	-0.05	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract HSBC Bank	-166.22 k	1.00 contracts	-0.06	DFE	N/A	N/A
OIS	-167.50 k	6.75 mm principal	-0.06	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract Deutsche Bank	-177.88 k	1.00 contracts	-0.06	DFE	N/A	N/A
OIS	-192.46 k	14.95 mm principal	-0.07	Interest rate derivative	N/A	USA
OIS	-194.40 k	15.61 mm principal	-0.07	Interest rate derivative	N/A	USA
Forward Foreign Currency Contract Deutsche Bank	-267.74 k	1.00 contracts	-0.09	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-306.28 k	1.00 contracts	-0.10	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-450.95 k	1.00 contracts	-0.15	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	-716.06 k	1.00 contracts	-0.25	DFE	N/A	N/A